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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$2.61M 0.16%
32,468
+1,351
+4% +$100K
ORCL icon
102
Oracle
ORCL
$362B
$2.6M 0.16%
40,241
+1,167
+3% +$69.5K
CINF icon
103
Cincinnati Financial
CINF
$27.7B
$2.56M 0.15%
29,347
– –
LH icon
104
Labcorp
LH
$23.1B
$2.54M 0.15%
14,536
+391
+3% +$67.5K
TJX icon
105
TJX Companies
TJX
$172B
$2.51M 0.15%
36,743
+1,741
+5% +$106K
COST icon
106
Costco
COST
$411B
$2.5M 0.15%
6,621
+555
+9% +$207K
STZ icon
107
Constellation Brands
STZ
$22.6B
$2.4M 0.14%
10,938
+918
+9% +$180K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37B
$2.38M 0.14%
16,698
+1,264
+8% +$163K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$2.32M 0.14%
37,116
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.3M 0.14%
16,285
-282
-2% -$38.2K
HD icon
111
Home Depot
HD
$330B
$2.24M 0.13%
8,424
-111
-1% -$30.5K
YUM icon
112
Yum! Brands
YUM
$40.7B
$2.22M 0.13%
20,414
+810
+4% +$82.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$2.13M 0.13%
4,569
+19
+0.4% +$8.91K
BKNG icon
114
Booking.com
BKNG
$138B
$2.13M 0.13%
23,875
+25
+0.1% +$1.93K
BAX icon
115
Baxter International
BAX
$11.2B
$2.02M 0.12%
25,238
+1,133
+5% +$89.7K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.12%
39,108
+2,908
+8% +$141K
PANW icon
117
Palo Alto Networks
PANW
$273B
$1.87M 0.11%
31,584
+3,702
+13% +$173K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.83M 0.11%
26,645
-296
-1% -$18.9K
GD icon
119
General Dynamics
GD
$101B
$1.79M 0.11%
12,005
+1,010
+9% +$148K
LOW icon
120
Lowe's Companies
LOW
$115B
$1.78M 0.11%
11,093
-932
-8% -$151K
OXY icon
121
Occidental Petroleum
OXY
$57.2B
$1.77M 0.11%
102,058
-342
-0.3% -$4.69K
BDX icon
122
Becton Dickinson
BDX
$42.2B
$1.74M 0.1%
7,129
+696
+11% +$162K
ADBE icon
123
Adobe
ADBE
$86.8B
$1.72M 0.1%
3,437
-159
-4% -$76.8K
SCHW
124
Charles Schwab
SCHW
$175B
$1.7M 0.1%
32,086
+3,701
+13% +$168K
CI icon
125
Cigna
CI
$75.4B
$1.68M 0.1%
8,070
+761
+10% +$149K
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.